Jack Henry & Associates shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Jack Henry & Associates (JKHY) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Jack Henry & Associates
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Quarterly reported holdings in Jack Henry & Associates by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 6.1k | 173.73 |
| 2023-12-31 | $999k | 6.1k | 163.41 |
| 2023-09-30 | $955k | 6.3k | 151.14 |
| 2023-06-30 | $2.0M | 12k | 167.33 |
| 2023-03-31 | $1.8M | 12k | 150.72 |
| 2022-12-31 | $2.1M | 12k | 175.55 |
| 2022-09-30 | $2.0M | 11k | 182.32 |
| 2022-06-30 | $2.2M | 12k | 179.99 |
| 2022-03-31 | $2.4M | 12k | 197.02 |
| 2021-12-31 | $1.7M | 9.9k | 167.02 |
| 2021-09-30 | $2.0M | 12k | 164.09 |
| 2021-06-30 | $1.8M | 11k | 163.54 |
| 2021-03-31 | $706k | 4.7k | 151.80 |
| 2020-12-31 | $684k | 4.2k | 163.68 |
| 2020-09-30 | $995k | 6.1k | 162.50 |
| 2020-06-30 | $632k | 3.4k | 184.05 |
| 2019-12-31 | $364k | 2.5k | 145.83 |
| 2019-09-30 | $375k | 2.6k | 145.86 |
| 2019-06-30 | $370k | 2.8k | 133.96 |
| 2019-03-31 | $415k | 3.0k | 140.20 |
| 2018-12-31 | $426k | 3.5k | 121.23 |